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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 122.00 | 87 804.00 | 7 318.00 | 95 122.00 |
AJ Other Intangible Assets | 3 675.00 | 3 675.00 | | 3 675.00 |
AR Technical installations, industrial equipment and tools | 31 627.00 | 24 411.00 | 7 215.00 | 31 627.00 |
AT Other tangible assets | 125 926.00 | 107 998.00 | 17 927.00 | 125 926.00 |
BH Other financial assets | 22 832.00 | | 22 832.00 | 22 832.00 |
BJ TOTAL (I) | 279 184.00 | 223 889.00 | 55 294.00 | 279 184.00 |
BV Advances and down payments on orders | 1 158.00 | | 1 158.00 | 1 158.00 |
BX Customers and related accounts | 1 017 162.00 | 24 684.00 | 992 478.00 | 1 017 162.00 |
BZ Other receivables | 2 782 405.00 | | 2 782 405.00 | 2 782 405.00 |
CF Cash and cash equivalents | 368 326.00 | | 368 326.00 | 368 326.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 4 178 277.00 | 24 684.00 | 4 153 593.00 | 4 178 277.00 |
CO Grand total (0 to V) | 4 457 461.00 | 248 573.00 | 4 208 887.00 | 4 457 461.00 |
CR Shares due in more than one year | 29 620.00 | | | 29 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 130.00 | | | 75 130.00 |
DH Retained earnings | 399 960.00 | | | 399 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 043.00 | | | -54 043.00 |
DL TOTAL (I) | 429 432.00 | | | 429 432.00 |
DU Loans and Debts from Credit Institutions (3) | 356 036.00 | | | 356 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 444.00 | | | 37 444.00 |
DX Trade payables and related accounts | 169 655.00 | | | 169 655.00 |
DY Tax and social security liabilities | 824 556.00 | | | 824 556.00 |
EA Other liabilities | 2 368 428.00 | | | 2 368 428.00 |
EB Prepaid income (2) | 23 334.00 | | | 23 334.00 |
EC TOTAL (IV) | 3 779 454.00 | | | 3 779 454.00 |
EE Grand total (I to V) | 4 208 887.00 | | | 4 208 887.00 |
EG Accrued income and payables due within one year | 3 384 858.00 | | | 3 384 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 089.00 | | | 1 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 315 036.00 | | 3 315 036.00 | 3 315 036.00 |
FJ Net sales | 3 315 036.00 | | 3 315 036.00 | 3 315 036.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 316 889.00 | |
FW Other purchases and external expenses | | | 1 356 759.00 | |
FX Taxes, duties, and similar payments | | | 70 281.00 | |
FY Salaries and Wages | | | 1 353 299.00 | |
FZ Social Security Contributions | | | 558 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 644.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 3 366 991.00 | |
GG - OPERATING RESULT (I - II) | | | -50 101.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 493.00 | | | 18 493.00 |
HD Total exceptional income (VII) | 18 493.00 | | | 18 493.00 |
HE Exceptional expenses on management operations | 22 387.00 | | | 22 387.00 |
HH Total exceptional expenses (VIII) | 22 387.00 | | | 22 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | | | -3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 383.00 | | | 3 335 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389 427.00 | | | 3 389 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 043.00 | | | -54 043.00 |
HP References: Equipment leasing | 9 161.00 | | | 9 161.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 54 065.00 | 225 119.00 | | 54 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 833.00 | |
I4 DECREASES Grand Total | | | 279 184.00 | |
IO DECREASES Total including other intangible assets | | | 98 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 346.00 | 80 451.00 | | 18 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 585.00 | 141 969.00 | | 15 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 134.00 | 2 699.00 | | 20 134.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 585.00 | 200 305.00 | | 23 585.00 |
PE DEPRECIATION Total including other intangible assets | 12 799.00 | 78 680.00 | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 786.00 | 121 624.00 | | 10 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 430.00 | | | 12 430.00 |
8B Suppliers and Related Accounts | 169 655.00 | 169 655.00 | | 169 655.00 |
8D Social Security and Other Social Organizations | 824 557.00 | 824 557.00 | | 824 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 393 442.00 | 2 361 276.00 | 32 166.00 | 2 393 442.00 |
8L Deferred income | 23 334.00 | 23 334.00 | | 23 334.00 |
UT Other financial assets | 22 833.00 | | 22 833.00 | 22 833.00 |
UX Other trade receivables | 1 017 162.00 | 987 541.00 | 29 621.00 | 1 017 162.00 |
VG Loans with a maturity of up to one year at origin | 1 089.00 | 1 089.00 | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 354 948.00 | 4 947.00 | 313 542.00 | 354 948.00 |
VJ Loans taken out during the year | 357 596.00 | | | 357 596.00 |
VK Loans repaid during the year | 2 648.00 | | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782 405.00 | 2 782 405.00 | | 2 782 405.00 |
VS Prepaid expenses | 9 225.00 | 9 225.00 | | 9 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 625.00 | 3 779 171.00 | 52 453.00 | 3 831 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 455.00 | 3 384 859.00 | 345 708.00 | 3 779 455.00 |
